I had my stops moved up to nearly break even at the 1839 mark. I suffered a small loss.
Category: Trades
Mexican Peso-Possible Trade
The Peso is about to complete a descending triangle. I will go short with a break below 0.04727.
Short the 5-Year
I am short with a stop at 120’305 and a target of 119.
LEN
Long LEN with a stop at 107.8 and a target of 135.
LEN
Positions Going Into Weekend
I cleared house this Friday.
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
AFL | Long | 11/3/21 | 55.35 | 55.44 | 0.2% | |
DBA | Long | 11/12/21 | 19.727 | 20.07 | 1.7% | |
OZK | Long | 10/20/21 | 45.22 | 46.28 | 2.3% | |
SONY | Long | 11/3/21 | 122.55 | 125.24 | 2.1% | |
Total Open Profit/Loss Stocks | 6.3% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
GC | Long | 11/10/21 | 1850.7 | 1851.2 | 0.03% | |
ZCU22 | Long | 10/27/21 | 547.5 | 561.75 | 2.60% | |
ZS | Long | 11/17/21 | 1271.5 | 1263 | -0.67% | |
Total Open Profit/Loss Futures | 0.0% |
Position Update
I bailed on EWQ and Silver. I do not want to hold any underwater trades going into the weekend.
AMAT and VYM
I had my stops for AMAT and VYM moved to a break even spot. I am flat both markets.
KC Wheat Pattern Completed
KC Wheat reached its target today.
Soybeans-Possible Bottom
I am long with a stop at 1250 and a target of 1350. A double bottom plus a channel breakout.
Positions Going Into Weekend
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
AFL | Long | 11/3/21 | 55.35 | 57.01 | 2.9% | |
AMAT | Long | 11/5/21 | 150 | 156.82 | 4.3% | |
DBA | Long | 11/12/21 | 19.727 | 19.75 | 0.1% | |
EWQ | Long | 11/3/21 | 39.98 | 40.06 | 0.2% | |
OZK | Long | 10/20/21 | 45.22 | 47.3 | 4.4% | |
SONY | Long | 11/3/21 | 122.55 | 122.9 | 0.3% | |
VYM | Long | 11/3/21 | 109.25 | 110.55 | 1.2% | |
Total Open Profit/Loss Stocks | 13.4% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
GC | Long | 11/10/21 | 1850.7 | 1869.5 | 1.02% | |
KE | Long | 10/24/21 | 773 | 835.25 | 8.05% | |
RTY | Long | 11/3/21 | 2404.5 | 2414.7 | 0.42% | |
SI | Long | 11/10/21 | 25.035 | 25.43 | 1.58% | |
ZCU22 | Long | 10/27/21 | 547.5 | 561 | 2.47% | |
Total Open Profit/Loss Futures | 9.1% |